PWM

Purus Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$284K
3
+$273K
4
ARM icon
Arm
ARM
+$231K
5
PLTR icon
Palantir
PLTR
+$223K

Top Sells

1
+$463K
2
+$237K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K
5
ASML icon
ASML
ASML
+$207K

Sector Composition

1 Technology 28.13%
2 Industrials 8.23%
3 Financials 7.7%
4 Healthcare 7.26%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$29.8M 12.68%
275,176
-4,276
COST icon
2
Costco
COST
$415B
$14.9M 6.33%
15,726
+32
ISRG icon
3
Intuitive Surgical
ISRG
$160B
$12.5M 5.33%
25,315
+23
AAPL icon
4
Apple
AAPL
$3.74T
$11.3M 4.8%
50,765
+1,227
WM icon
5
Waste Management
WM
$86.8B
$9.49M 4.04%
41,009
-169
AMZN icon
6
Amazon
AMZN
$2.27T
$9.38M 3.99%
49,321
+442
V icon
7
Visa
V
$664B
$8.38M 3.56%
23,911
-300
AVGO icon
8
Broadcom
AVGO
$1.65T
$7.3M 3.1%
43,580
+393
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23B
$5.89M 2.5%
95,173
+123
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.4B
$5.31M 2.26%
59,182
-534
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.68M 1.99%
12,470
+21
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$4.66M 1.98%
30,150
-610
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$3.88M 1.65%
8,284
-164
JSML icon
14
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$3.85M 1.64%
63,339
-879
APO icon
15
Apollo Global Management
APO
$69.4B
$3.62M 1.54%
26,429
+520
ADBE icon
16
Adobe
ADBE
$140B
$3.38M 1.44%
8,809
-335
JPM icon
17
JPMorgan Chase
JPM
$810B
$3.26M 1.39%
13,287
+546
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.95M 1.25%
50,320
+207
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$2.68M 1.14%
92,331
+3,080
ANET icon
20
Arista Networks
ANET
$180B
$2.65M 1.13%
34,198
-34
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.64M 1.12%
51,054
-674
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.63M 1.12%
13,618
+61
AMD icon
23
Advanced Micro Devices
AMD
$378B
$2.63M 1.12%
25,562
-390
AMGN icon
24
Amgen
AMGN
$161B
$2.62M 1.11%
8,407
+20
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.61M 1.11%
45,655
-329
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